GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
+$73.7M
2
+$44.9M
3
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53.1K ﹤0.01%
568
-187
427
$52.6K ﹤0.01%
1,851
-141
428
$51.6K ﹤0.01%
1,200
-546
429
$51.4K ﹤0.01%
2,031
+312
430
$50.9K ﹤0.01%
1,123
-1,596
431
$50.9K ﹤0.01%
935
-60
432
$50.6K ﹤0.01%
1,869
-155
433
$49.6K ﹤0.01%
230
434
$48.9K ﹤0.01%
268
-363
435
$48.3K ﹤0.01%
617
436
$47.5K ﹤0.01%
365
-658
437
$46.1K ﹤0.01%
404
-200
438
$45.4K ﹤0.01%
766
-23
439
$44.6K ﹤0.01%
1,630
440
$44.2K ﹤0.01%
1,227
-127
441
$43.7K ﹤0.01%
1,900
+1,384
442
$42.7K ﹤0.01%
1,990
443
$42.6K ﹤0.01%
61
-8
444
$42.5K ﹤0.01%
2,768
+246
445
$41.7K ﹤0.01%
7,032
-14,252
446
$41.2K ﹤0.01%
634
-6,030
447
$40.8K ﹤0.01%
281
-10
448
$40.3K ﹤0.01%
604
-4,047
449
$40.1K ﹤0.01%
218
+47
450
$39.4K ﹤0.01%
110
-806
16 17
18
19 20